NYSE:STEM
Stem, Inc.
- Stock
Last Close
17.33
06/11 21:16
Market Cap
185.90M
Beta: 2.07
Volume Today
14.86M
Avg: 5.90M
PE Ratio
−3.14
PFCF: −1.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 871 - | 35.09K 3,929.05% | 13.75M 39,078.75% | 28.27M 105.64% | 83.83M 196.51% | 78.28M 6.63% | 30.15M 61.49% | |
accumulated other comprehensive income loss | -192K - | 20K 110.42% | -1.67M 8,460% | -42K 97.49% | 76K 280.95% | |||
cash and cash equivalents | 159.67K - | 6.94M - | 747.78M 10,671.82% | 87.90M 88.24% | 105.38M 19.88% | 56.30M 46.57% | ||
cash and short term investments | 159.67K - | 6.94M - | 920.79M 13,164.02% | 249.98M 72.85% | 113.59M 54.56% | 56.30M 50.44% | ||
common stock | 1.01K - | 1.01K 0% | 4K 297.61% | 14K 250% | 15K 7.14% | 16K 6.67% | 16K 0% | |
deferred revenue | 36.94M - | 9.16M 75.21% | 64.31M 602.24% | 54.00M 16.04% | 43.26M 19.89% | |||
deferred revenue non current | 15.47M - | 28.29M 82.86% | 73.76M 160.78% | 88.65M 20.18% | 85.90M 3.10% | |||
deferrred tax liabilities non current | 99.48M - | 4.13M 95.84% | 62.47M - | |||||
goodwill | 1.74M - | 1.74M 0.12% | 546.65M 31,298.56% | 547.21M 0.10% | ||||
goodwill and intangible assets | 13.83M - | 15.71M 13.60% | 708.91M 4,413.36% | 704.35M 0.64% | 143.91M 79.57% | |||
intangible assets | 12.09M - | 13.97M 15.55% | 162.26M 1,061.86% | 157.15M 3.15% | 143.91M 8.42% | |||
inventory | 20.84M - | 22.72M 9.01% | 8.37M 63.14% | 26.66M 218.43% | 10.92M 59.05% | |||
long term debt | 4.67M - | 330.41M 6,976.72% | 460.47M 39.36% | 523.63M 13.72% | 539.26M 2.98% | |||
long term investments | 744K - | 1.92M 158.60% | 1.97M 2.44% | 24.38M 1,136.88% | 2.25M 90.77% | |||
net debt | 15.33K - | 57.30K 273.83% | 99.33M 173,253.00% | -417.37M 520.17% | 372.57M 189.27% | 498.54M 33.81% | 485.72M 2.57% | |
net receivables | 13.70M - | 61.70M 350.54% | 223.22M 261.78% | 302.92M 35.71% | 59.36M 80.40% | |||
other assets | ||||||||
other current assets | 1.59K - | 895K 56,048.06% | 18.64M 1,982.79% | 8.03M 56.94% | 9.23M 15.00% | 10.04M 8.72% | ||
other current liabilities | 289.02K - | 154.17K 46.66% | 38.22M 24,688.87% | 49.30M 28.99% | 116.28M 135.89% | 100.99M 13.15% | 52.64M 47.88% | |
other liabilities | -175.87K - | -92.39K 47.46% | ||||||
other non current assets | 322.08K - | 251.42K 21.94% | 1.55M 514.90% | 24.53M 1,486.74% | 75.06M 206.00% | 86.35M 15.03% | 81.07M 6.11% | |
other non current liabilities | 175.87K - | 92.39K 47.46% | 73.13M 79,048.00% | 73.20M 0.10% | 68.49M 6.44% | 4.47M 93.48% | 81.23M 1,718.13% | |
othertotal stockholders equity | 23.99K - | 23.99K 0% | 230.62M 961,056.96% | 1.18B 410.30% | 1.19B 0.72% | 1.20B 1.13% | 1.23B 2.45% | |
preferred stock | ||||||||
property plant equipment net | 124.11M - | 119.11M 4.02% | 103.19M 13.37% | 89.49M 13.28% | 73.51M 17.86% | |||
retained earnings | -8.14K - | -18.55K 127.78% | -407.84M 2,198,503.77% | -509.05M 24.82% | -632.08M 24.17% | -772.49M 22.21% | -1.63B 110.55% | |
short term debt | 175K - | 57.30K 67.26% | 101.61M 177,219.77% | 1.24M 98.78% | 2.57M 107.58% | 17.82M 592.15% | 2.76M 84.52% | |
short term investments | 173.01M - | 162.07M 6.32% | 8.22M 94.93% | |||||
tax assets | 16.35M - | 6.71M 58.99% | ||||||
tax payables | 198.41K - | |||||||
total assets | 481.75K - | 253.02K 47.48% | 205.85M 81,257.85% | 1.19B 478.98% | 1.42B 19.30% | 1.36B 4.57% | 437.36M 67.77% | |
total current assets | 159.67K - | 1.59K 99.00% | 49.28M 3,091,305.27% | 1.02B 1,977.74% | 532.75M 47.97% | 452.41M 15.08% | 136.62M 69.80% | |
total current liabilities | 464.89K - | 246.57K 46.96% | 190.51M 77,166.72% | 87.97M 53.83% | 267.00M 203.52% | 251.08M 5.96% | 128.80M 48.70% | |
total debt | 175K - | 57.30K 67.26% | 106.28M 185,367.97% | 330.41M 210.90% | 460.47M 39.36% | 603.91M 31.15% | 542.02M 10.25% | |
total investments | 744K - | 174.93M 23,412.37% | 164.04M 6.22% | 32.60M 80.13% | 2.25M 93.10% | |||
total liabilities | 464.89K - | 246.57K 46.96% | 383.26M 155,337.45% | 524.00M 36.72% | 869.73M 65.98% | 930.30M 6.96% | 835.19M 10.22% | |
total liabilities and stockholders equity | 481.75K - | 253.02K 47.48% | 205.85M 81,257.85% | 1.19B 478.98% | 1.42B 19.30% | 1.36B 4.57% | 437.36M 67.77% | |
total non current assets | 322.08K - | 251.42K 21.94% | 156.57M 62,174.48% | 167.98M 7.29% | 889.14M 429.31% | 904.57M 1.74% | 300.74M 66.75% | |
total non current liabilities | 175.87K - | 92.39K 47.46% | 192.74M 208,510.95% | 436.04M 126.23% | 602.73M 38.23% | 679.22M 12.69% | 706.39M 4.00% | |
total stockholders equity | 16.86K - | 6.45K 61.73% | -177.41M 2,750,627.13% | 667.83M 476.43% | 551.63M 17.40% | 426.20M 22.74% | -398.37M 193.47% |
All numbers in USD (except ratios and percentages)